C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,750,666 | 160,000 | 3.05 | 0.01 | 2012-08-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | 102,000 | 0.05 | 0.01 | 2012-08-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,444,000 | 10,000 | 0.56 | 0.00 | 2012-08-31 |
| 4 | B01450 | DL BROKERAGE LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2012-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,912,000 | -50,000 | 0.34 | -0.00 | 2012-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,553,838 | -98,000 | 72.44 | -0.01 | 2012-08-31 |
| 7 | B01252 | CORPORATE BROKERS LTD | 200,000 | -104,000 | 0.02 | -0.01 | 2012-08-31 |
| 7 | Total changed named holdings | 872,782,504 | 0 | 76.49 | 0.00 | ||
| 192 | Unchanged named holdings | 201,241,884 | 0 | 17.64 | 0.00 | ||
| 199 | Total named holdings | 1,074,024,388 | 0 | 94.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,948,000 | 0 | 0.17 | 0.00 | ||
| 213 | Total securities in CCASS | 1,075,972,388 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,103,439 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 272,000 |
| Turnover | 94,020 |
| Average price | 0.346 |
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